富国中证消费50ETF联接E基金净值查询(022055)
今天最新净值
1.2659
-0.0003 -0.02%
2025-12-17
盘中实时估值(仅供参考)
1.2763
0.0000 0.0000%
- 累计净值：1.2659
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.8549亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：王乐乐
今年以来,富国中证消费50ETF联接E(022055)基金累计收益率1.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022055 |
富国中证消费50ETF联接E |
1.2763 |
1.2763 |
1.2659 |
1.2659 |
0.0104 |
0.82% |
| 2025-12-16 |
022055 |
富国中证消费50ETF联接E |
1.2659 |
1.2659 |
1.2662 |
1.2662 |
-0.0003 |
-0.02% |
| 2025-12-15 |
022055 |
富国中证消费50ETF联接E |
1.2662 |
1.2662 |
1.2599 |
1.2599 |
0.0063 |
0.50% |
| 2025-12-12 |
022055 |
富国中证消费50ETF联接E |
1.2599 |
1.2599 |
1.2537 |
1.2537 |
0.0062 |
0.49% |
| 2025-12-11 |
022055 |
富国中证消费50ETF联接E |
1.2537 |
1.2537 |
1.2607 |
1.2607 |
-0.0070 |
-0.56% |
| 2025-12-10 |
022055 |
富国中证消费50ETF联接E |
1.2607 |
1.2607 |
1.2561 |
1.2561 |
0.0046 |
0.37% |
| 2025-12-09 |
022055 |
富国中证消费50ETF联接E |
1.2561 |
1.2561 |
1.2727 |
1.2727 |
-0.0166 |
-1.30% |
| 2025-12-08 |
022055 |
富国中证消费50ETF联接E |
1.2727 |
1.2727 |
1.2792 |
1.2792 |
-0.0065 |
-0.51% |
| 2025-12-05 |
022055 |
富国中证消费50ETF联接E |
1.2792 |
1.2792 |
1.2777 |
1.2777 |
0.0015 |
0.12% |
| 2025-12-04 |
022055 |
富国中证消费50ETF联接E |
1.2777 |
1.2777 |
1.2816 |
1.2816 |
-0.0039 |
-0.30% |
|
|
| 2025-12-03 |
022055 |
富国中证消费50ETF联接E |
1.2816 |
1.2816 |
1.2850 |
1.2850 |
-0.0034 |
-0.26% |
| 2025-12-02 |
022055 |
富国中证消费50ETF联接E |
1.2850 |
1.2850 |
1.2885 |
1.2885 |
-0.0035 |
-0.27% |
| 2025-12-01 |
022055 |
富国中证消费50ETF联接E |
1.2885 |
1.2885 |
1.2845 |
1.2845 |
0.0040 |
0.31% |
| 2025-11-28 |
022055 |
富国中证消费50ETF联接E |
1.2845 |
1.2845 |
1.2802 |
1.2802 |
0.0043 |
0.34% |
| 2025-11-27 |
022055 |
富国中证消费50ETF联接E |
1.2802 |
1.2802 |
1.2815 |
1.2815 |
-0.0013 |
-0.10% |
| 2025-11-26 |
022055 |
富国中证消费50ETF联接E |
1.2815 |
1.2815 |
1.2766 |
1.2766 |
0.0049 |
0.38% |
| 2025-11-25 |
022055 |
富国中证消费50ETF联接E |
1.2766 |
1.2766 |
1.2739 |
1.2739 |
0.0027 |
0.21% |
| 2025-11-24 |
022055 |
富国中证消费50ETF联接E |
1.2739 |
1.2739 |
1.2773 |
1.2773 |
-0.0034 |
-0.27% |
| 2025-11-21 |
022055 |
富国中证消费50ETF联接E |
1.2773 |
1.2773 |
1.2803 |
1.2803 |
-0.0030 |
-0.23% |
| 2025-11-20 |
022055 |
富国中证消费50ETF联接E |
1.2803 |
1.2803 |
1.2825 |
1.2825 |
-0.0022 |
-0.17% |
| 2025-11-19 |
022055 |
富国中证消费50ETF联接E |
1.2825 |
1.2825 |
1.2846 |
1.2846 |
-0.0021 |
-0.16% |
| 2025-11-18 |
022055 |
富国中证消费50ETF联接E |
1.2846 |
1.2846 |
1.2858 |
1.2858 |
-0.0012 |
-0.09% |
| 2025-11-17 |
022055 |
富国中证消费50ETF联接E |
1.2858 |
1.2858 |
1.2933 |
1.2933 |
-0.0075 |
-0.58% |
| 2025-11-14 |
022055 |
富国中证消费50ETF联接E |
1.2933 |
1.2933 |
1.3064 |
1.3064 |
-0.0131 |
-1.00% |
| 2025-11-13 |
022055 |
富国中证消费50ETF联接E |
1.3064 |
1.3064 |
1.3022 |
1.3022 |
0.0042 |
0.32% |
|
|
| 2025-11-12 |
022055 |
富国中证消费50ETF联接E |
1.3022 |
1.3022 |
1.2958 |
1.2958 |
0.0064 |
0.49% |
| 2025-11-11 |
022055 |
富国中证消费50ETF联接E |
1.2958 |
1.2958 |
1.2979 |
1.2979 |
-0.0021 |
-0.16% |
| 2025-11-10 |
022055 |
富国中证消费50ETF联接E |
1.2979 |
1.2979 |
1.2694 |
1.2694 |
0.0285 |
2.25% |
| 2025-11-07 |
022055 |
富国中证消费50ETF联接E |
1.2694 |
1.2694 |
1.2716 |
1.2716 |
-0.0022 |
-0.17% |
| 2025-11-06 |
022055 |
富国中证消费50ETF联接E |
1.2716 |
1.2716 |
1.2625 |
1.2625 |
0.0091 |
0.72% |
| 2025-11-05 |
022055 |
富国中证消费50ETF联接E |
1.2625 |
1.2625 |
1.2610 |
1.2610 |
0.0015 |
0.12% |
| 2025-11-04 |
022055 |
富国中证消费50ETF联接E |
1.2610 |
1.2610 |
1.2739 |
1.2739 |
-0.0129 |
-1.01% |
| 2025-11-03 |
022055 |
富国中证消费50ETF联接E |
1.2739 |
1.2739 |
1.2757 |
1.2757 |
-0.0018 |
-0.14% |
| 2025-10-31 |
022055 |
富国中证消费50ETF联接E |
1.2757 |
1.2757 |
1.2705 |
1.2705 |
0.0052 |
0.41% |
| 2025-10-30 |
022055 |
富国中证消费50ETF联接E |
1.2705 |
1.2705 |
1.2736 |
1.2736 |
-0.0031 |
-0.24% |
| 2025-10-29 |
022055 |
富国中证消费50ETF联接E |
1.2736 |
1.2736 |
1.2739 |
1.2739 |
-0.0003 |
-0.02% |
| 2025-10-28 |
022055 |
富国中证消费50ETF联接E |
1.2739 |
1.2739 |
1.2741 |
1.2741 |
-0.0002 |
-0.02% |
| 2025-10-27 |
022055 |
富国中证消费50ETF联接E |
1.2741 |
1.2741 |
1.2710 |
1.2710 |
0.0031 |
0.24% |
| 2025-10-24 |
022055 |
富国中证消费50ETF联接E |
1.2710 |
1.2710 |
1.2755 |
1.2755 |
-0.0045 |
-0.35% |
| 2025-10-23 |
022055 |
富国中证消费50ETF联接E |
1.2755 |
1.2755 |
1.2698 |
1.2698 |
0.0057 |
0.45% |
| 2025-10-22 |
022055 |
富国中证消费50ETF联接E |
1.2698 |
1.2698 |
1.2707 |
1.2707 |
-0.0009 |
-0.07% |
| 2025-10-21 |
022055 |
富国中证消费50ETF联接E |
1.2707 |
1.2707 |
1.2675 |
1.2675 |
0.0032 |
0.25% |
| 2025-10-20 |
022055 |
富国中证消费50ETF联接E |
1.2675 |
1.2675 |
1.2679 |
1.2679 |
-0.0004 |
-0.03% |
| 2025-10-17 |
022055 |
富国中证消费50ETF联接E |
1.2679 |
1.2679 |
1.2811 |
1.2811 |
-0.0132 |
-1.03% |
| 2025-10-16 |
022055 |
富国中证消费50ETF联接E |
1.2811 |
1.2811 |
1.2799 |
1.2799 |
0.0012 |
0.09% |
| 2025-10-15 |
022055 |
富国中证消费50ETF联接E |
1.2799 |
1.2799 |
1.2704 |
1.2704 |
0.0095 |
0.75% |
| 2025-10-14 |
022055 |
富国中证消费50ETF联接E |
1.2704 |
1.2704 |
1.2633 |
1.2633 |
0.0071 |
0.56% |
| 2025-10-13 |
022055 |
富国中证消费50ETF联接E |
1.2633 |
1.2633 |
1.2786 |
1.2786 |
-0.0153 |
-1.20% |
| 2025-10-10 |
022055 |
富国中证消费50ETF联接E |
1.2786 |
1.2786 |
1.2814 |
1.2814 |
-0.0028 |
-0.22% |
| 2025-10-09 |
022055 |
富国中证消费50ETF联接E |
1.2814 |
1.2814 |
1.2821 |
1.2821 |
-0.0007 |
-0.05% |
| 2025-09-30 |
022055 |
富国中证消费50ETF联接E |
1.2821 |
1.2821 |
1.2836 |
1.2836 |
-0.0015 |
-0.12% |
| 2025-09-29 |
022055 |
富国中证消费50ETF联接E |
1.2836 |
1.2836 |
1.2752 |
1.2752 |
0.0084 |
0.66% |
| 2025-09-26 |
022055 |
富国中证消费50ETF联接E |
1.2752 |
1.2752 |
1.2734 |
1.2734 |
0.0018 |
0.14% |
| 2025-09-25 |
022055 |
富国中证消费50ETF联接E |
1.2734 |
1.2734 |
1.2839 |
1.2839 |
-0.0105 |
-0.82% |
| 2025-09-24 |
022055 |
富国中证消费50ETF联接E |
1.2839 |
1.2839 |
1.2810 |
1.2810 |
0.0029 |
0.23% |
| 2025-09-23 |
022055 |
富国中证消费50ETF联接E |
1.2810 |
1.2810 |
1.2845 |
1.2845 |
-0.0035 |
-0.27% |
| 2025-09-22 |
022055 |
富国中证消费50ETF联接E |
1.2845 |
1.2845 |
1.2998 |
1.2998 |
-0.0153 |
-1.18% |
| 2025-09-19 |
022055 |
富国中证消费50ETF联接E |
1.2998 |
1.2998 |
1.2993 |
1.2993 |
0.0005 |
0.04% |
| 2025-09-18 |
022055 |
富国中证消费50ETF联接E |
1.2993 |
1.2993 |
1.3133 |
1.3133 |
-0.0140 |
-1.07% |
| 2025-09-17 |
022055 |
富国中证消费50ETF联接E |
1.3133 |
1.3133 |
1.3088 |
1.3088 |
0.0045 |
0.34% |
| 2025-09-16 |
022055 |
富国中证消费50ETF联接E |
1.3088 |
1.3088 |
1.3122 |
1.3122 |
-0.0034 |
-0.26% |
| 2025-09-15 |
022055 |
富国中证消费50ETF联接E |
1.3122 |
1.3122 |
1.3095 |
1.3095 |
0.0027 |
0.21% |
| 2025-09-12 |
022055 |
富国中证消费50ETF联接E |
1.3095 |
1.3095 |
1.3229 |
1.3229 |
-0.0134 |
-1.01% |
| 2025-09-11 |
022055 |
富国中证消费50ETF联接E |
1.3229 |
1.3229 |
1.3112 |
1.3112 |
0.0117 |
0.89% |
| 2025-09-10 |
022055 |
富国中证消费50ETF联接E |
1.3112 |
1.3112 |
1.3138 |
1.3138 |
-0.0026 |
-0.20% |
| 2025-09-09 |
022055 |
富国中证消费50ETF联接E |
1.3138 |
1.3138 |
1.3119 |
1.3119 |
0.0019 |
0.14% |
| 2025-09-08 |
022055 |
富国中证消费50ETF联接E |
1.3119 |
1.3119 |
1.2932 |
1.2932 |
0.0187 |
1.45% |
| 2025-09-05 |
022055 |
富国中证消费50ETF联接E |
1.2932 |
1.2932 |
1.2799 |
1.2799 |
0.0133 |
1.04% |
| 2025-09-04 |
022055 |
富国中证消费50ETF联接E |
1.2799 |
1.2799 |
1.2856 |
1.2856 |
-0.0057 |
-0.44% |
| 2025-09-03 |
022055 |
富国中证消费50ETF联接E |
1.2856 |
1.2856 |
1.3001 |
1.3001 |
-0.0145 |
-1.12% |
| 2025-09-02 |
022055 |
富国中证消费50ETF联接E |
1.3001 |
1.3001 |
1.2955 |
1.2955 |
0.0046 |
0.36% |
| 2025-09-01 |
022055 |
富国中证消费50ETF联接E |
1.2955 |
1.2955 |
1.3015 |
1.3015 |
-0.0060 |
-0.46% |
| 2025-08-29 |
022055 |
富国中证消费50ETF联接E |
1.3015 |
1.3015 |
1.2875 |
1.2875 |
0.0140 |
1.09% |
| 2025-08-28 |
022055 |
富国中证消费50ETF联接E |
1.2875 |
1.2875 |
1.2872 |
1.2872 |
0.0003 |
0.02% |
| 2025-08-27 |
022055 |
富国中证消费50ETF联接E |
1.2872 |
1.2872 |
1.3118 |
1.3118 |
-0.0246 |
-1.88% |
| 2025-08-26 |
022055 |
富国中证消费50ETF联接E |
1.3118 |
1.3118 |
1.3031 |
1.3031 |
0.0087 |
0.67% |
| 2025-08-25 |
022055 |
富国中证消费50ETF联接E |
1.3031 |
1.3031 |
1.2790 |
1.2790 |
0.0241 |
1.88% |
| 2025-08-22 |
022055 |
富国中证消费50ETF联接E |
1.2790 |
1.2790 |
1.2728 |
1.2728 |
0.0062 |
0.49% |
| 2025-08-21 |
022055 |
富国中证消费50ETF联接E |
1.2728 |
1.2728 |
1.2677 |
1.2677 |
0.0051 |
0.40% |
| 2025-08-20 |
022055 |
富国中证消费50ETF联接E |
1.2677 |
1.2677 |
1.2601 |
1.2601 |
0.0076 |
0.60% |
| 2025-08-19 |
022055 |
富国中证消费50ETF联接E |
1.2601 |
1.2601 |
1.2539 |
1.2539 |
0.0062 |
0.49% |
| 2025-08-18 |
022055 |
富国中证消费50ETF联接E |
1.2539 |
1.2539 |
1.2479 |
1.2479 |
0.0060 |
0.48% |
| 2025-08-15 |
022055 |
富国中证消费50ETF联接E |
1.2479 |
1.2479 |
1.2445 |
1.2445 |
0.0034 |
0.27% |
| 2025-08-14 |
022055 |
富国中证消费50ETF联接E |
1.2445 |
1.2445 |
1.2482 |
1.2482 |
-0.0037 |
-0.30% |
| 2025-08-13 |
022055 |
富国中证消费50ETF联接E |
1.2482 |
1.2482 |
1.2497 |
1.2497 |
-0.0015 |
-0.12% |
| 2025-08-12 |
022055 |
富国中证消费50ETF联接E |
1.2497 |
1.2497 |
1.2487 |
1.2487 |
0.0010 |
0.08% |
| 2025-08-11 |
022055 |
富国中证消费50ETF联接E |
1.2487 |
1.2487 |
1.2410 |
1.2410 |
0.0077 |
0.62% |
| 2025-08-08 |
022055 |
富国中证消费50ETF联接E |
1.2410 |
1.2410 |
1.2424 |
1.2424 |
-0.0014 |
-0.11% |
| 2025-08-07 |
022055 |
富国中证消费50ETF联接E |
1.2424 |
1.2424 |
1.2438 |
1.2438 |
-0.0014 |
-0.11% |
| 2025-08-06 |
022055 |
富国中证消费50ETF联接E |
1.2438 |
1.2438 |
1.2413 |
1.2413 |
0.0025 |
0.20% |
| 2025-08-05 |
022055 |
富国中证消费50ETF联接E |
1.2413 |
1.2413 |
1.2308 |
1.2308 |
0.0105 |
0.85% |
| 2025-08-04 |
022055 |
富国中证消费50ETF联接E |
1.2308 |
1.2308 |
1.2257 |
1.2257 |
0.0051 |
0.42% |
| 2025-08-01 |
022055 |
富国中证消费50ETF联接E |
1.2257 |
1.2257 |
1.2253 |
1.2253 |
0.0004 |
0.03% |
| 2025-07-31 |
022055 |
富国中证消费50ETF联接E |
1.2253 |
1.2253 |
1.2502 |
1.2502 |
-0.0249 |
-1.99% |
| 2025-07-30 |
022055 |
富国中证消费50ETF联接E |
1.2502 |
1.2502 |
1.2412 |
1.2412 |
0.0090 |
0.73% |
| 2025-07-29 |
022055 |
富国中证消费50ETF联接E |
1.2412 |
1.2412 |
1.2481 |
1.2481 |
-0.0069 |
-0.55% |
| 2025-07-28 |
022055 |
富国中证消费50ETF联接E |
1.2481 |
1.2481 |
1.2566 |
1.2566 |
-0.0085 |
-0.68% |
| 2025-07-25 |
022055 |
富国中证消费50ETF联接E |
1.2566 |
1.2566 |
1.2711 |
1.2711 |
-0.0145 |
-1.14% |
| 2025-07-24 |
022055 |
富国中证消费50ETF联接E |
1.2711 |
1.2711 |
1.2666 |
1.2666 |
0.0045 |
0.36% |
| 2025-07-23 |
022055 |
富国中证消费50ETF联接E |
1.2666 |
1.2666 |
1.2639 |
1.2639 |
0.0027 |
0.21% |
| 2025-07-22 |
022055 |
富国中证消费50ETF联接E |
1.2639 |
1.2639 |
1.2461 |
1.2461 |
0.0178 |
1.43% |
| 2025-07-21 |
022055 |
富国中证消费50ETF联接E |
1.2461 |
1.2461 |
1.2427 |
1.2427 |
0.0034 |
0.27% |
| 2025-07-18 |
022055 |
富国中证消费50ETF联接E |
1.2427 |
1.2427 |
1.2355 |
1.2355 |
0.0072 |
0.58% |
| 2025-07-17 |
022055 |
富国中证消费50ETF联接E |
1.2355 |
1.2355 |
1.2304 |
1.2304 |
0.0051 |
0.41% |
| 2025-07-16 |
022055 |
富国中证消费50ETF联接E |
1.2304 |
1.2304 |
1.2301 |
1.2301 |
0.0003 |
0.02% |
| 2025-07-15 |
022055 |
富国中证消费50ETF联接E |
1.2301 |
1.2301 |
1.2335 |
1.2335 |
-0.0034 |
-0.28% |
| 2025-07-14 |
022055 |
富国中证消费50ETF联接E |
1.2335 |
1.2335 |
1.2289 |
1.2289 |
0.0046 |
0.37% |
| 2025-07-11 |
022055 |
富国中证消费50ETF联接E |
1.2289 |
1.2289 |
1.2223 |
1.2223 |
0.0066 |
0.54% |
| 2025-07-10 |
022055 |
富国中证消费50ETF联接E |
1.2223 |
1.2223 |
1.2229 |
1.2229 |
-0.0006 |
-0.05% |
| 2025-07-09 |
022055 |
富国中证消费50ETF联接E |
1.2229 |
1.2229 |
1.2205 |
1.2205 |
0.0024 |
0.20% |
| 2025-07-08 |
022055 |
富国中证消费50ETF联接E |
1.2205 |
1.2205 |
1.2179 |
1.2179 |
0.0026 |
0.21% |
| 2025-07-07 |
022055 |
富国中证消费50ETF联接E |
1.2179 |
1.2179 |
1.2263 |
1.2263 |
-0.0084 |
-0.68% |
| 2025-07-04 |
022055 |
富国中证消费50ETF联接E |
1.2263 |
1.2263 |
1.2238 |
1.2238 |
0.0025 |
0.20% |
| 2025-07-03 |
022055 |
富国中证消费50ETF联接E |
1.2238 |
1.2238 |
1.2184 |
1.2184 |
0.0054 |
0.44% |
| 2025-07-02 |
022055 |
富国中证消费50ETF联接E |
1.2184 |
1.2184 |
1.2133 |
1.2133 |
0.0051 |
0.42% |
| 2025-07-01 |
022055 |
富国中证消费50ETF联接E |
1.2133 |
1.2133 |
1.2129 |
1.2129 |
0.0004 |
0.03% |
| 2025-06-30 |
022055 |
富国中证消费50ETF联接E |
1.2129 |
1.2129 |
1.2111 |
1.2111 |
0.0018 |
0.15% |
| 2025-06-27 |
022055 |
富国中证消费50ETF联接E |
1.2111 |
1.2111 |
1.2180 |
1.2180 |
-0.0069 |
-0.57% |
| 2025-06-26 |
022055 |
富国中证消费50ETF联接E |
1.2180 |
1.2180 |
1.2181 |
1.2181 |
-0.0001 |
-0.01% |
| 2025-06-25 |
022055 |
富国中证消费50ETF联接E |
1.2181 |
1.2181 |
1.2105 |
1.2105 |
0.0076 |
0.63% |
| 2025-06-24 |
022055 |
富国中证消费50ETF联接E |
1.2105 |
1.2105 |
1.1970 |
1.1970 |
0.0135 |
1.13% |
| 2025-06-23 |
022055 |
富国中证消费50ETF联接E |
1.1970 |
1.1970 |
1.2076 |
1.2076 |
-0.0106 |
-0.88% |
| 2025-06-20 |
022055 |
富国中证消费50ETF联接E |
1.2076 |
1.2076 |
1.2005 |
1.2005 |
0.0071 |
0.59% |
| 2025-06-19 |
022055 |
富国中证消费50ETF联接E |
1.2005 |
1.2005 |
1.2081 |
1.2081 |
-0.0076 |
-0.63% |
| 2025-06-18 |
022055 |
富国中证消费50ETF联接E |
1.2081 |
1.2081 |
1.2085 |
1.2085 |
-0.0004 |
-0.03% |
| 2025-06-17 |
022055 |
富国中证消费50ETF联接E |
1.2085 |
1.2085 |
1.2071 |
1.2071 |
0.0014 |
0.12% |
| 2025-06-16 |
022055 |
富国中证消费50ETF联接E |
1.2071 |
1.2071 |
1.2126 |
1.2126 |
-0.0055 |
-0.45% |
| 2025-06-13 |
022055 |
富国中证消费50ETF联接E |
1.2126 |
1.2126 |
1.2302 |
1.2302 |
-0.0176 |
-1.43% |
| 2025-06-12 |
022055 |
富国中证消费50ETF联接E |
1.2302 |
1.2302 |
1.2381 |
1.2381 |
-0.0079 |
-0.64% |
| 2025-06-11 |
022055 |
富国中证消费50ETF联接E |
1.2381 |
1.2381 |
1.2346 |
1.2346 |
0.0035 |
0.28% |
| 2025-06-10 |
022055 |
富国中证消费50ETF联接E |
1.2346 |
1.2346 |
1.2407 |
1.2407 |
-0.0061 |
-0.49% |
| 2025-06-09 |
022055 |
富国中证消费50ETF联接E |
1.2407 |
1.2407 |
1.2448 |
1.2448 |
-0.0041 |
-0.33% |
| 2025-06-06 |
022055 |
富国中证消费50ETF联接E |
1.2448 |
1.2448 |
1.2468 |
1.2468 |
-0.0020 |
-0.16% |
| 2025-06-05 |
022055 |
富国中证消费50ETF联接E |
1.2468 |
1.2468 |
1.2512 |
1.2512 |
-0.0044 |
-0.35% |
| 2025-06-04 |
022055 |
富国中证消费50ETF联接E |
1.2512 |
1.2512 |
1.2478 |
1.2478 |
0.0034 |
0.27% |
| 2025-06-03 |
022055 |
富国中证消费50ETF联接E |
1.2478 |
1.2478 |
1.2594 |
1.2594 |
-0.0116 |
-0.92% |
| 2025-05-30 |
022055 |
富国中证消费50ETF联接E |
1.2594 |
1.2594 |
1.2653 |
1.2653 |
-0.0059 |
-0.47% |
| 2025-05-29 |
022055 |
富国中证消费50ETF联接E |
1.2653 |
1.2653 |
1.2673 |
1.2673 |
-0.0020 |
-0.16% |
| 2025-05-28 |
022055 |
富国中证消费50ETF联接E |
1.2673 |
1.2673 |
1.2590 |
1.2590 |
0.0083 |
0.66% |
| 2025-05-27 |
022055 |
富国中证消费50ETF联接E |
1.2590 |
1.2590 |
1.2618 |
1.2618 |
-0.0028 |
-0.22% |
| 2025-05-26 |
022055 |
富国中证消费50ETF联接E |
1.2618 |
1.2618 |
1.2709 |
1.2709 |
-0.0091 |
-0.72% |
| 2025-05-23 |
022055 |
富国中证消费50ETF联接E |
1.2709 |
1.2709 |
1.2779 |
1.2779 |
-0.0070 |
-0.55% |
| 2025-05-22 |
022055 |
富国中证消费50ETF联接E |
1.2779 |
1.2779 |
1.2772 |
1.2772 |
0.0007 |
0.05% |
| 2025-05-21 |
022055 |
富国中证消费50ETF联接E |
1.2772 |
1.2772 |
1.2773 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022055 |
富国中证消费50ETF联接E |
1.2773 |
1.2773 |
1.2633 |
1.2633 |
0.0140 |
1.11% |
| 2025-05-19 |
022055 |
富国中证消费50ETF联接E |
1.2633 |
1.2633 |
1.2670 |
1.2670 |
-0.0037 |
-0.29% |
| 2025-05-16 |
022055 |
富国中证消费50ETF联接E |
1.2670 |
1.2670 |
1.2760 |
1.2760 |
-0.0090 |
-0.71% |
| 2025-05-15 |
022055 |
富国中证消费50ETF联接E |
1.2760 |
1.2760 |
1.2787 |
1.2787 |
-0.0027 |
-0.21% |
| 2025-05-14 |
022055 |
富国中证消费50ETF联接E |
1.2787 |
1.2787 |
1.2676 |
1.2676 |
0.0111 |
0.88% |
| 2025-05-13 |
022055 |
富国中证消费50ETF联接E |
1.2676 |
1.2676 |
1.2683 |
1.2683 |
-0.0007 |
-0.06% |
| 2025-05-12 |
022055 |
富国中证消费50ETF联接E |
1.2683 |
1.2683 |
1.2589 |
1.2589 |
0.0094 |
0.75% |
| 2025-05-09 |
022055 |
富国中证消费50ETF联接E |
1.2589 |
1.2589 |
1.2544 |
1.2544 |
0.0045 |
0.36% |
| 2025-05-08 |
022055 |
富国中证消费50ETF联接E |
1.2544 |
1.2544 |
1.2474 |
1.2474 |
0.0070 |
0.56% |
| 2025-05-07 |
022055 |
富国中证消费50ETF联接E |
1.2474 |
1.2474 |
1.2441 |
1.2441 |
0.0033 |
0.27% |
| 2025-05-06 |
022055 |
富国中证消费50ETF联接E |
1.2441 |
1.2441 |
1.2414 |
1.2414 |
0.0027 |
0.22% |
| 2025-04-30 |
022055 |
富国中证消费50ETF联接E |
1.2414 |
1.2414 |
1.2402 |
1.2402 |
0.0012 |
0.10% |
| 2025-04-29 |
022055 |
富国中证消费50ETF联接E |
1.2402 |
1.2402 |
1.2399 |
1.2399 |
0.0003 |
0.02% |
| 2025-04-28 |
022055 |
富国中证消费50ETF联接E |
1.2399 |
1.2399 |
1.2376 |
1.2376 |
0.0023 |
0.19% |
| 2025-04-25 |
022055 |
富国中证消费50ETF联接E |
1.2376 |
1.2376 |
1.2401 |
1.2401 |
-0.0025 |
-0.20% |
| 2025-04-24 |
022055 |
富国中证消费50ETF联接E |
1.2401 |
1.2401 |
1.2374 |
1.2374 |
0.0027 |
0.22% |
| 2025-04-23 |
022055 |
富国中证消费50ETF联接E |
1.2374 |
1.2374 |
1.2400 |
1.2400 |
-0.0026 |
-0.21% |
| 2025-04-22 |
022055 |
富国中证消费50ETF联接E |
1.2400 |
1.2400 |
1.2367 |
1.2367 |
0.0033 |
0.27% |
| 2025-04-21 |
022055 |
富国中证消费50ETF联接E |
1.2367 |
1.2367 |
1.2370 |
1.2370 |
-0.0003 |
-0.02% |
| 2025-04-18 |
022055 |
富国中证消费50ETF联接E |
1.2370 |
1.2370 |
1.2447 |
1.2447 |
-0.0077 |
-0.62% |
| 2025-04-17 |
022055 |
富国中证消费50ETF联接E |
1.2447 |
1.2447 |
1.2426 |
1.2426 |
0.0021 |
0.17% |
| 2025-04-16 |
022055 |
富国中证消费50ETF联接E |
1.2426 |
1.2426 |
1.2390 |
1.2390 |
0.0036 |
0.29% |
| 2025-04-15 |
022055 |
富国中证消费50ETF联接E |
1.2390 |
1.2390 |
1.2309 |
1.2309 |
0.0081 |
0.66% |
| 2025-04-14 |
022055 |
富国中证消费50ETF联接E |
1.2309 |
1.2309 |
1.2379 |
1.2379 |
-0.0070 |
-0.57% |
| 2025-04-11 |
022055 |
富国中证消费50ETF联接E |
1.2379 |
1.2379 |
1.2436 |
1.2436 |
-0.0057 |
-0.46% |
| 2025-04-10 |
022055 |
富国中证消费50ETF联接E |
1.2436 |
1.2436 |
1.2297 |
1.2297 |
0.0139 |
1.13% |
| 2025-04-09 |
022055 |
富国中证消费50ETF联接E |
1.2297 |
1.2297 |
1.2137 |
1.2137 |
0.0160 |
1.32% |
| 2025-04-08 |
022055 |
富国中证消费50ETF联接E |
1.2137 |
1.2137 |
1.1781 |
1.1781 |
0.0356 |
3.02% |
| 2025-04-07 |
022055 |
富国中证消费50ETF联接E |
1.1781 |
1.1781 |
1.2450 |
1.2450 |
-0.0669 |
-5.37% |
| 2025-04-03 |
022055 |
富国中证消费50ETF联接E |
1.2450 |
1.2450 |
1.2488 |
1.2488 |
-0.0038 |
-0.30% |
| 2025-04-02 |
022055 |
富国中证消费50ETF联接E |
1.2488 |
1.2488 |
1.2483 |
1.2483 |
0.0005 |
0.04% |
| 2025-04-01 |
022055 |
富国中证消费50ETF联接E |
1.2483 |
1.2483 |
1.2551 |
1.2551 |
-0.0068 |
-0.54% |
| 2025-03-31 |
022055 |
富国中证消费50ETF联接E |
1.2551 |
1.2551 |
1.2589 |
1.2589 |
-0.0038 |
-0.30% |
| 2025-03-28 |
022055 |
富国中证消费50ETF联接E |
1.2589 |
1.2589 |
1.2649 |
1.2649 |
-0.0060 |
-0.47% |
| 2025-03-27 |
022055 |
富国中证消费50ETF联接E |
1.2649 |
1.2649 |
1.2561 |
1.2561 |
0.0088 |
0.70% |
| 2025-03-26 |
022055 |
富国中证消费50ETF联接E |
1.2561 |
1.2561 |
1.2584 |
1.2584 |
-0.0023 |
-0.18% |
| 2025-03-25 |
022055 |
富国中证消费50ETF联接E |
1.2584 |
1.2584 |
1.2579 |
1.2579 |
0.0005 |
0.04% |
| 2025-03-24 |
022055 |
富国中证消费50ETF联接E |
1.2579 |
1.2579 |
1.2492 |
1.2492 |
0.0087 |
0.70% |
| 2025-03-21 |
022055 |
富国中证消费50ETF联接E |
1.2492 |
1.2492 |
1.2593 |
1.2593 |
-0.0101 |
-0.80% |
| 2025-03-20 |
022055 |
富国中证消费50ETF联接E |
1.2593 |
1.2593 |
1.2770 |
1.2770 |
-0.0177 |
-1.39% |
| 2025-03-19 |
022055 |
富国中证消费50ETF联接E |
1.2770 |
1.2770 |
1.2745 |
1.2745 |
0.0025 |
0.20% |
| 2025-03-18 |
022055 |
富国中证消费50ETF联接E |
1.2745 |
1.2745 |
1.2709 |
1.2709 |
0.0036 |
0.28% |
| 2025-03-17 |
022055 |
富国中证消费50ETF联接E |
1.2709 |
1.2709 |
1.2716 |
1.2716 |
-0.0007 |
-0.06% |
| 2025-03-14 |
022055 |
富国中证消费50ETF联接E |
1.2716 |
1.2716 |
1.2229 |
1.2229 |
0.0487 |
3.98% |
| 2025-03-13 |
022055 |
富国中证消费50ETF联接E |
1.2229 |
1.2229 |
1.2242 |
1.2242 |
-0.0013 |
-0.11% |
| 2025-03-12 |
022055 |
富国中证消费50ETF联接E |
1.2242 |
1.2242 |
1.2363 |
1.2363 |
-0.0121 |
-0.98% |
| 2025-03-11 |
022055 |
富国中证消费50ETF联接E |
1.2363 |
1.2363 |
1.2241 |
1.2241 |
0.0122 |
1.00% |
| 2025-03-10 |
022055 |
富国中证消费50ETF联接E |
1.2241 |
1.2241 |
1.2253 |
1.2253 |
-0.0012 |
-0.10% |
| 2025-03-07 |
022055 |
富国中证消费50ETF联接E |
1.2253 |
1.2253 |
1.2215 |
1.2215 |
0.0038 |
0.31% |
| 2025-03-06 |
022055 |
富国中证消费50ETF联接E |
1.2215 |
1.2215 |
1.2082 |
1.2082 |
0.0133 |
1.10% |
| 2025-03-05 |
022055 |
富国中证消费50ETF联接E |
1.2082 |
1.2082 |
1.2083 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-03-04 |
022055 |
富国中证消费50ETF联接E |
1.2083 |
1.2083 |
1.2053 |
1.2053 |
0.0030 |
0.25% |
| 2025-03-03 |
022055 |
富国中证消费50ETF联接E |
1.2053 |
1.2053 |
1.2180 |
1.2180 |
-0.0127 |
-1.04% |
| 2025-02-28 |
022055 |
富国中证消费50ETF联接E |
1.2180 |
1.2180 |
1.2229 |
1.2229 |
-0.0049 |
-0.40% |
| 2025-02-27 |
022055 |
富国中证消费50ETF联接E |
1.2229 |
1.2229 |
1.2017 |
1.2017 |
0.0212 |
1.76% |
| 2025-02-26 |
022055 |
富国中证消费50ETF联接E |
1.2017 |
1.2017 |
1.1910 |
1.1910 |
0.0107 |
0.90% |
| 2025-02-25 |
022055 |
富国中证消费50ETF联接E |
1.1910 |
1.1910 |
1.2101 |
1.2101 |
-0.0191 |
-1.58% |
| 2025-02-24 |
022055 |
富国中证消费50ETF联接E |
1.2101 |
1.2101 |
1.2092 |
1.2092 |
0.0009 |
0.07% |
| 2025-02-21 |
022055 |
富国中证消费50ETF联接E |
1.2092 |
1.2092 |
1.2073 |
1.2073 |
0.0019 |
0.16% |
| 2025-02-20 |
022055 |
富国中证消费50ETF联接E |
1.2073 |
1.2073 |
1.2108 |
1.2108 |
-0.0035 |
-0.29% |
| 2025-02-19 |
022055 |
富国中证消费50ETF联接E |
1.2108 |
1.2108 |
1.2060 |
1.2060 |
0.0048 |
0.40% |
| 2025-02-18 |
022055 |
富国中证消费50ETF联接E |
1.2060 |
1.2060 |
1.2175 |
1.2175 |
-0.0115 |
-0.94% |
| 2025-02-17 |
022055 |
富国中证消费50ETF联接E |
1.2175 |
1.2175 |
1.2198 |
1.2198 |
-0.0023 |
-0.19% |
| 2025-02-14 |
022055 |
富国中证消费50ETF联接E |
1.2198 |
1.2198 |
1.2166 |
1.2166 |
0.0032 |
0.26% |
| 2025-02-13 |
022055 |
富国中证消费50ETF联接E |
1.2166 |
1.2166 |
1.2065 |
1.2065 |
0.0101 |
0.84% |
| 2025-02-12 |
022055 |
富国中证消费50ETF联接E |
1.2065 |
1.2065 |
1.1997 |
1.1997 |
0.0068 |
0.57% |
| 2025-02-11 |
022055 |
富国中证消费50ETF联接E |
1.1997 |
1.1997 |
1.2041 |
1.2041 |
-0.0044 |
-0.37% |
| 2025-02-10 |
022055 |
富国中证消费50ETF联接E |
1.2041 |
1.2041 |
1.2075 |
1.2075 |
-0.0034 |
-0.28% |
| 2025-02-07 |
022055 |
富国中证消费50ETF联接E |
1.2075 |
1.2075 |
1.1954 |
1.1954 |
0.0121 |
1.01% |
| 2025-02-06 |
022055 |
富国中证消费50ETF联接E |
1.1954 |
1.1954 |
1.1869 |
1.1869 |
0.0085 |
0.72% |
| 2025-02-05 |
022055 |
富国中证消费50ETF联接E |
1.1869 |
1.1869 |
1.2106 |
1.2106 |
-0.0237 |
-1.96% |
| 2025-01-27 |
022055 |
富国中证消费50ETF联接E |
1.2106 |
1.2106 |
1.2072 |
1.2072 |
0.0034 |
0.28% |
| 2025-01-24 |
022055 |
富国中证消费50ETF联接E |
1.2072 |
1.2072 |
1.2051 |
1.2051 |
0.0021 |
0.17% |
| 2025-01-23 |
022055 |
富国中证消费50ETF联接E |
1.2051 |
1.2051 |
1.2024 |
1.2024 |
0.0027 |
0.22% |
| 2025-01-22 |
022055 |
富国中证消费50ETF联接E |
1.2024 |
1.2024 |
1.2205 |
1.2205 |
-0.0181 |
-1.48% |
| 2025-01-21 |
022055 |
富国中证消费50ETF联接E |
1.2205 |
1.2205 |
1.2224 |
1.2224 |
-0.0019 |
-0.16% |
| 2025-01-20 |
022055 |
富国中证消费50ETF联接E |
1.2224 |
1.2224 |
1.2180 |
1.2180 |
0.0044 |
0.36% |
| 2025-01-17 |
022055 |
富国中证消费50ETF联接E |
1.2180 |
1.2180 |
1.2131 |
1.2131 |
0.0049 |
0.40% |
| 2025-01-16 |
022055 |
富国中证消费50ETF联接E |
1.2131 |
1.2131 |
1.2157 |
1.2157 |
-0.0026 |
-0.21% |
| 2025-01-15 |
022055 |
富国中证消费50ETF联接E |
1.2157 |
1.2157 |
1.2215 |
1.2215 |
-0.0058 |
-0.47% |
| 2025-01-14 |
022055 |
富国中证消费50ETF联接E |
1.2215 |
1.2215 |
1.2009 |
1.2009 |
0.0206 |
1.72% |
| 2025-01-13 |
022055 |
富国中证消费50ETF联接E |
1.2009 |
1.2009 |
1.2123 |
1.2123 |
-0.0114 |
-0.94% |
| 2025-01-10 |
022055 |
富国中证消费50ETF联接E |
1.2123 |
1.2123 |
1.2302 |
1.2302 |
-0.0179 |
-1.46% |
| 2025-01-09 |
022055 |
富国中证消费50ETF联接E |
1.2302 |
1.2302 |
1.2267 |
1.2267 |
0.0035 |
0.29% |
| 2025-01-08 |
022055 |
富国中证消费50ETF联接E |
1.2267 |
1.2267 |
1.2175 |
1.2175 |
0.0092 |
0.76% |
| 2025-01-07 |
022055 |
富国中证消费50ETF联接E |
1.2175 |
1.2175 |
1.2141 |
1.2141 |
0.0034 |
0.28% |
| 2025-01-06 |
022055 |
富国中证消费50ETF联接E |
1.2141 |
1.2141 |
1.2220 |
1.2220 |
-0.0079 |
-0.65% |
| 2025-01-03 |
022055 |
富国中证消费50ETF联接E |
1.2220 |
1.2220 |
1.2371 |
1.2371 |
-0.0151 |
-1.22% |
| 2025-01-02 |
022055 |
富国中证消费50ETF联接E |
1.2371 |
1.2371 |
1.2502 |
1.2502 |
-0.0131 |
-1.05% |
